FGA

Flood Gamble Associates Portfolio holdings

AUM $200M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$159K
3
+$156K
4
CELG
Celgene Corp
CELG
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.6K

Top Sells

1
+$7.33M
2
+$1.62M
3
+$227K
4
LECO icon
Lincoln Electric
LECO
+$115K
5
CSGP icon
CoStar Group
CSGP
+$91.3K

Sector Composition

1 Industrials 29.96%
2 Materials 13.54%
3 Communication Services 13.1%
4 Healthcare 10.9%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.54%
972,440
-3,320
2
$11.7M 5.38%
104,994
+322
3
$10.3M 4.73%
86,738
-670
4
$9.34M 4.3%
195,693
-1,685
5
$9.31M 4.29%
68,635
-295
6
$8.77M 4.04%
16,347
-70
7
$8.62M 3.97%
123,385
-1,640
8
$8.55M 3.94%
98,965
-630
9
$8.46M 3.9%
292,742
-2,320
10
$8.38M 3.86%
63,050
+120
11
$8.15M 3.75%
64,706
-182
12
$8.15M 3.75%
515,080
-5,770
13
$7.46M 3.43%
91,085
-835
14
$7.14M 3.29%
165,092
+870
15
$7.06M 3.25%
159,915
+3,595
16
$6.79M 3.13%
457,830
-15,300
17
$6.66M 3.07%
96,795
+2,265
18
$6.22M 2.86%
75,042
19
$6.16M 2.83%
179,899
-1,681
20
$6.12M 2.82%
248,232
-950
21
$5.67M 2.61%
66,045
+1,475
22
$5.6M 2.58%
97,662
-300
23
$5.56M 2.56%
81,442
+50
24
$4.53M 2.09%
55,973
25
$4.27M 1.97%
102,738
-1,232
1
2 3